IAA

Independent Advisor Alliance Portfolio holdings

AUM $3.85B
1-Year Est. Return 28.17%
This Quarter Est. Return
1 Year Est. Return
+28.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.8B
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1
+$9.73M
2
+$7.42M
3
+$6.59M
4
SEVN
Seven Hills Realty Trust
SEVN
+$4.33M
5
BX icon
Blackstone
BX
+$3.8M

Top Sells

1
+$7.72M
2
+$6.92M
3
+$5.95M
4
MRO
Marathon Oil Corporation
MRO
+$5.36M
5
DVN icon
Devon Energy
DVN
+$5.16M

Sector Composition

1 Technology 24.63%
2 Consumer Discretionary 12.96%
3 Financials 12.94%
4 Industrials 11.29%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$257K 0.01%
+7,241
527
$257K 0.01%
4,628
+303
528
$256K 0.01%
9,850
+500
529
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530
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1,209
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531
$255K 0.01%
+3,093
532
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+8,318
533
$254K 0.01%
9,575
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534
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1,268
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535
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536
$249K 0.01%
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537
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409
538
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+6,151
539
$246K 0.01%
4,451
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540
$246K 0.01%
6,554
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541
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542
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546
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547
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548
$242K 0.01%
1,731
-36
549
$242K 0.01%
+2,718
550
$241K 0.01%
1,358
+103
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